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Quarterly report · Q3

6026.TEDINET S100PJNY
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥4.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥425m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥56m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥406m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥261m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥53m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥39m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥53m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥76m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥288m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥76m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥30m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥1.7bnat 2021-12-31Cons.Assets
Total assets¥1.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥612mat 2022-09-30Cons.Net assets
Net assets / equity¥484mat 2021-12-31Cons.Net assets
Net assets / equity¥742mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥591mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-71.792022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-271.712021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.622021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥820,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥820,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥4m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥69m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥69m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥210m
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥820,000
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentsegment profit2022-01-01 → 2022-09-30¥631m
—segment totalrevenue2022-01-01 → 2022-09-30¥4.0bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥4.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥820,000
—segment totalsegment profit2022-01-01 → 2022-09-30¥53m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥99m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥99m
jpcrp040300-q3r_E31055-000Real Estate Tech Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥313m
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E31055-000Saport Businesreportable segmentsegment profit2021-01-01 → 2021-09-30¥365m
—segment totalrevenue2021-01-01 → 2021-09-30¥3.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥3.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥3m
—segment totalsegment profit2021-01-01 → 2021-09-30¥53m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member39600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member39600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0360
Number of shares held in own name treasury shares etcCurrentQuarterInstant39600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant39600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0360
Cash and depositsPrior1YearInstant590904000JPY
Cash and depositsCurrentQuarterInstant1197853000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant554558000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1089820000JPY
Prepaid expensesPrior1YearInstant57445000JPY
Prepaid expensesCurrentQuarterInstant96191000JPY
Other caPrior1YearInstant36636000JPY
Other caCurrentQuarterInstant75408000JPY
Allowance for doubtful accounts caPrior1YearInstant-5740000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5148000JPY
Current assetsPrior1YearInstant1233804000JPY
Current assetsCurrentQuarterInstant2454125000JPY
Property plant and equipmentPrior1YearInstant24571000JPY
Property plant and equipmentCurrentQuarterInstant22238000JPY
SoftwarePrior1YearInstant290928000JPY
SoftwareCurrentQuarterInstant17729000JPY
Other iaPrior1YearInstant57488000JPY
Other iaCurrentQuarterInstant5713000JPY
Intangible assetsPrior1YearInstant348417000JPY
Intangible assetsCurrentQuarterInstant23442000JPY
Investment securitiesPrior1YearInstant80850000JPY
Investment securitiesCurrentQuarterInstant73866000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant0JPY
Lease deposits ioaPrior1YearInstant35550000JPY
Lease deposits ioaCurrentQuarterInstant35550000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant32810000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentQuarterInstant783000JPY
Investments and other assetsPrior1YearInstant116401000JPY
Investments and other assetsCurrentQuarterInstant143012000JPY
Noncurrent assetsPrior1YearInstant489390000JPY
Noncurrent assetsCurrentQuarterInstant188693000JPY
AssetsPrior1YearInstant1723194000JPY
AssetsCurrentQuarterInstant2642819000JPY
Accounts payable tradePrior1YearInstant390715000JPY
Accounts payable tradeCurrentQuarterInstant553458000JPY
Accounts payable otherPrior1YearInstant471782000JPY
Accounts payable otherCurrentQuarterInstant268987000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant120000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant410000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass